| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,51 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,45 $ |
| T. Rowe Price Group Inc | | | 4,22 % | 1,08 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,99 % | 0,26 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,92 % | 0,58 $ |
| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,12 $ |
| Gilead Sciences Inc | | | 3,48 % | 0,71 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,40 % | 0,63 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,34 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,14 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,31 % | 0,07 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,46 % | 0,31 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,22 % | 0,40 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,99 % | 0,20 € |
| Canadian National Railway Co | | | 2,17 % | 0,62 CA$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,39 % | 0,21 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,40 % | 0,31 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,79 % | 0,04 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,82 % | 0,31 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,48 % | 0,17 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,74 % | 0,15 $ |
| The Goldman Sachs Group Inc | | | 1,99 % | 2,00 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,28 € |
| Golub Capital BDC Inc | | | 10,05 % | 0,29 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,68 % | 0,16 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,77 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,94 % | 0,40 $ |
| Brookfield Corp | | | 0,53 % | 0,13 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,14 % | 1,53 € |
| Corning Inc | | | 2,31 % | 0,24 $ |
| SFL Corp Ltd | | | 10,03 % | 0,15 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,13 $ |
| M&G PLC | | | 9,86 % | 0,06 £ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,38 % | 0,02 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,32 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 4,47 % | 0,30 $ |
| Vanguard FTSE North America UCITS ETF | | | 0,99 % | 0,33 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,44 % | 0,04 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,69 % | 0,46 £ |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,30 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,02 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 0,84 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,27 % | 1,74 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,21 % | 0,02 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,02 € |
| Brookfield Infrastructure Corp | | | 3,63 % | 0,34 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,59 % | 1,81 $ |
| Brookfield Infrastructure Partners LP | | | 4,66 % | 0,51 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,83 % | 0,09 € |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,95 % | 1,09 $ |
| Commonwealth Bank of Australia | | | 2,99 % | 2,00 AU$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,30 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,52 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,03 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,44 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,46 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,05 % | 0,02 € |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,32 % | 0,01 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,17 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,22 % | 0,06 HK$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,57 % | 0,13 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,86 % | 0,00 $ |
| WR Berkley Corp | | | 0,49 % | 0,13 $ |
| Scorpio Tankers Inc | | | 3,07 % | 0,10 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,20 % | 0,01 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,21 % | 0,00 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,71 % | 0,25 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,04 % | 0,02 £ |
| Northern Star Resources Ltd | | | 2,33 % | 0,10 AU$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,74 % | 0,66 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17,89 % | 2,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,41 $ |
| Base Resources Ltd | | | 45,34 % | 0,04 AU$ |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,30 % | 0,32 £ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,44 % | 0,72 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,73 % | 1,19 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,65 $ |
| COSCO SHIPPING Ports Ltd | | | 6,41 % | 0,16 HK$ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,39 % | 0,09 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,29 € |
| Sun Life Financial Inc | | | 3,93 % | 0,55 CA$ |
| AGL Energy Ltd | | | 5,60 % | 0,34 AU$ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Gilead Sciences Inc Cedear | | | 3,05 % | 0,18 $ |
| Tourmaline Oil Corp | | | 2,07 % | 0,17 CA$ |
| Bank Pekao SA | | | 13,66 % | 3,21 PLN |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,90 % | 0,06 CA$ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,02 $ |
| China Unicom (Hong Kong) Ltd | | | 6,19 % | 0,14 HK$ |
| boerse.de-Weltfonds A | | | 2,74 % | 0,29 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,58 % | 0,34 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,06 % | 0,47 € |
| PT Indofood Sukses Makmur Tbk | | | 3,51 % | 278,00 IDR |
| Axfood AB | | | 3,67 % | 3,72 SEK |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,95 % | 0,41 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,34 % | 0,02 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,23 % | 0,02 € |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,70 % | 0,60 $ |
| Hang Lung Properties Ltd | | | 11,69 % | 0,18 HK$ |
| Seven Hills Realty Trust | | | 10,78 % | 0,15 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,49 % | 0,32 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,36 $ |
| ASX Ltd | | | 3,14 % | 1,11 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,64 % | 0,78 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,33 % | 0,06 € |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,81 % | 0,03 € |
| Maple Leaf Foods Inc | | | 3,77 % | 0,18 CA$ |
| Citic Telecom International Holdings Ltd | | | 5,36 % | 0,06 HK$ |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0,00 % | 0,15 € |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,84 % | 0,05 € |
| Fox Corp Class A | | | 1,15 % | 0,24 $ |
| iShares FTSE 250 UCITS ETF | | | 3,10 % | 0,17 £ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,39 % | 0,99 $ |
| Worthington Enterprises Inc | | | 1,68 % | 0,28 $ |
| Fox Corp Class B | | | 1,22 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,86 % | 0,02 £ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,19 % | 0,81 $ |
| Magellan Aerospace Corp | | | 0,94 % | 0,11 CA$ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,20 ฿ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,13 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| Pacer US Cash Cows 100 ETF | | | 1,77 % | 0,19 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,49 % | 0,26 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,15 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 1,10 € |
| Pason Systems Inc | | | 3,47 % | 0,05 CA$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,32 % | 0,00 CHF |
| Winnebago Industries Inc | | | 2,31 % | 0,18 $ |
| G & M Holdings Ltd | | | 16,00 % | 0,01 HK$ |
| ProShares Ultra S&P500 | | | 0,56 % | 0,04 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,02 % | 0,02 £ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 0,59 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,83 % | 0,66 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 10,08 % | 0,10 HK$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,21 CA$ |
| Voya Financial Inc | | | 2,25 % | 0,17 $ |
| Worley Ltd | | | 3,53 % | 0,25 AU$ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,58 % | 0,24 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,73 % | 0,04 £ |
| iShares MSCI World SRI UCITS ETF | | | 1,34 % | 0,01 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,36 % | 0,02 CHF |
| ProShares Global Listed Private Equity ETF | | | 12,67 % | 1,28 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,66 % | 5,61 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,27 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,55 % | 0,15 $ |
| WisdomTree International High Dividend Fund | | | 5,27 % | 0,56 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,03 % | 0,09 $ |
| Bravura Solutions Ltd | | | 11,16 % | 0,05 AU$ |
| Compagnie Financiere Richemont SA DR | | | 0,00 % | 3,07 ZAR |
| Falabella SA | | | 0,65 % | 30 CLP |
| Hang Lung Group Ltd | | | 8,48 % | 0,21 HK$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,13 % | 0,01 £ |
| Nordecon AS | | | 0,00 % | 0,06 € |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,01 % | 0,07 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,04 % | 0,00 $ |
| WisdomTree Alternative Income Fund | | | 11,84 % | 0,53 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,97 % | 0,15 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,18 ฿ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,76 % | 0,05 £ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,29 % | 0,19 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,72 % | 0,61 $ |
| Procure Space ETF | | | 1,59 % | 0,00 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,85 % | 0,18 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,14 % | 0,17 $ |
| ProShares UltraPro Dow30 | | | 0,67 % | 0,02 $ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,69 % | 50,00 IDR |
| Rio Tinto PLC BRDR | | | 5,23 % | 29,97 R$ |
| Rottneros AB | | | 5,40 % | 0,45 SEK |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,98 % | 0,11 CA$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,17 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,57 $ |
| Vibra Energia SA | | | 7,84 % | 0,33 R$ |
| WBI Power Factor High Dividend ETF | | | 4,08 % | 0,31 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,59 % | 0,14 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,09 % | 0,29 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,03 % | 0,14 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,11 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,61 % | 0,52 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,29 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,14 € |
| Awardit AB | | | 1,76 % | 0,51 SEK |
| Brookfield Business Partners LP | | | 0,99 % | 0,06 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,43 % | 0,17 CA$ |
| CI Canadian REIT ETF | | | 4,85 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,21 CA$ |
| Hang Seng China Enterprises Index ETF | | | 2,29 % | 0,99 HK$ |
| Inmobiliaria Manquehue SA | | | 2,20 % | 1 CLP |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,35 % | 0,00 € |
| iShares MSCI World SRI UCITS ETF | | | 1,32 % | 0,02 £ |
| Nakanishi Inc | | | 2,34 % | 17 ¥ |
| Newmont Corp BRDR | | | 1,58 % | 2,94 R$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,75 % | 0,24 $ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,45 % | 0,12 $ |
| Perrot Duval Holding SA | | | 1,68 % | 3,00 CHF |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,27 % | 0,55 $ |
| ProShares Pet Care ETF | | | 0,62 % | 0,01 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,02 $ |
| PT Baramulti Suksessarana Tbk | | | 15,19 % | 212,55 IDR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,40 % | 25,00 IDR |
| SHO-BOND Holdings Co Ltd | | | 3,01 % | 66 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,06 % | 0,36 $ |
| Tassal Group Ltd | | | 0,00 % | 0,07 AU$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,11 % | 1,20 $ |
| Wan Hai Lines Ltd | | | 1,67 % | 0,87 NT$ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,46 % | 0,48 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,84 % | 0,40 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,92 % | 0,24 $ |
| WisdomTree Global High Dividend Fund | | | 3,87 % | 0,55 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,86 % | 1,06 $ |
| WisdomTree International Efficient Core Fund | | | 2,61 % | 0,18 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,54 % | 0,49 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,75 % | 0,07 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,70 % | 0,01 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,21 % | 0,09 $ |
| &Do Holdings Co Ltd | | | 8,80 % | 30 ¥ |
| Abalance Corp | | | 1,02 % | 3 ¥ |
| Albert David Ltd | | | 0,87 % | 6,00 ₹ |
| Allied Biotech Corp | | | 5,03 % | 0,80 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,83 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,35 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 33 ¥ |
| Analogue Holdings Ltd | | | 3,80 % | 0,04 HK$ |
| Andhra Sugars Ltd | | | 1,05 % | 2,00 ₹ |
| Appro Photoelectron Inc | | | 2,96 % | 2,32 NT$ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Arlitech Electronic Corp | | | 3,90 % | 1,57 NT$ |
| Awea Mechantronic Co Ltd | | | 4,77 % | 2,50 NT$ |
| Bioteque Corp | | | 3,56 % | 4,00 NT$ |
| Brinno Inc | | | 2,12 % | 0,64 NT$ |
| Cakovecki Mlinovi DD | | | 0,99 % | 5,10 € |
| CI Gold+ Giants Covered Call ETF Common | | | 5,01 % | 0,20 CA$ |
| CI High Interest Savings ETF | | | 4,91 % | 0,02 CA$ |
| Computer Direct Group Ltd | | | 11,22 % | 2,40 ₪ |
| Connection Technology Systems Inc | | | 0,45 % | 0,25 NT$ |
| Crest Ventures Ltd | | | 0,20 % | 0,50 ₹ |
| Datasonic Group Bhd | | | 7,41 % | 0,00 MYR |
| Dhunseri Tea & Industries Ltd | | | 1,16 % | 3,33 ₹ |
| Edimax Technology Co Ltd | | | 2,58 % | 0,29 NT$ |
| ELL Environmental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Energisa SA | | | 3,13 % | 0,13 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,46 % | 0,13 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,77 % | 0,65 R$ |
| Fibergate Inc Ordinary Shares | | | 2,92 % | 4 ¥ |
| FlexShares Real Assets Allocation Index Fund | | | 2,72 % | 0,30 $ |
| Focus Lightings Tech Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Fox-Wizel Ltd | | | 2,70 % | 11,33 ₪ |
| Froch Enterprise Co Ltd | | | 2,70 % | 0,50 NT$ |
| Furuya Metal Co Ltd | | | 5,43 % | 10 ¥ |
| Glenmark Pharmaceuticals Ltd | | | 0,16 % | 2,50 ₹ |
| Gold Fields Ltd BRDR | | | 1,84 % | 0,39 R$ |
| Great Computer Corp | | | 0,00 % | 0,15 NT$ |
| Great Taipei Gas Corp | | | 3,98 % | 1,10 NT$ |
| Greatek Electronics Inc | | | 4,33 % | 3,10 NT$ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 8,00 ₹ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0,68 % | 0,18 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,32 % | 0,38 CN¥ |
| HIRAYAMA Holdings Co Ltd | | | 4,71 % | 19 ¥ |
| Hsin-Li Chemical Industrial Corp | | | 2,52 % | 0,30 NT$ |
| i-Control Holdings Ltd | | | 6,07 % | 0,01 HK$ |
| Indo Thai Securities Ltd | | | 0,15 % | 1,00 ₹ |
| IPS Co Ltd | | | 7,39 % | 20 ¥ |
| IQ U.S. Large Cap ETF | | | 1,58 % | 0,09 $ |
| IQ U.S. Small Cap ETF | | | 1,42 % | 0,11 $ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,85 % | 0,02 £ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,28 % | 0,09 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,08 % | 0,87 £ |
| J Kumar Infraprojects Ltd | | | 0,58 % | 1,00 ₹ |
| Japan PropTech Co Ltd Ordinary Shares | | | 0,80 % | 5 ¥ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 4,96 NT$ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3,29 % | 0,13 CN¥ |
| Keynote Financial Services Ltd | | | 0,41 % | 1,00 ₹ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,07 MYR |
| Kudo Corp | | | 8,35 % | 105 ¥ |
| LGBTQ + ESG100 ETF (USD) | | | 0,00 % | 0,04 $ |
| Lib Work Co Ltd | | | 0,92 % | 1 ¥ |
| Macroblock Inc | | | 2,70 % | 2,00 NT$ |
| Mah Sing Group Bhd | | | 2,31 % | 0,02 MYR |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| MBM Resources Bhd | | | 4,25 % | 0,05 MYR |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Monogatari Corp | | | 1,02 % | 12 ¥ |
| Motorcycle Holdings Ltd | | | 8,67 % | 0,10 AU$ |
| Natty Swanky Holdings Co Ltd | | | 0,60 % | 5 ¥ |
| New Era Electronics Co Ltd | | | 0,42 % | 0,30 NT$ |
| NexLiving Communities Inc | | | 1,86 % | 0,01 CA$ |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| NYLI Candriam International Equity ETF | | | 2,84 % | 0,15 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 0,96 % | 0,11 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,33 % | 0,13 $ |
| NYLI Healthy Hearts ETF | | | 1,13 % | 0,05 $ |
| Onyx Healthcare Inc | | | 2,94 % | 4,10 NT$ |
| Pacer BioThreat Strategy ETF | | | 0,87 % | 0,04 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,17 % | 0,11 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,77 % | 0,34 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,14 % | 0,61 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,41 % | 0,14 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,80 % | 0,07 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,66 % | 0,02 $ |
| Pacer Salt High truBeta US Market ETF (USD) | | | 0,00 % | 0,05 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,13 $ |
| Pacer Trendpilot US Bond ETF | | | 6,54 % | 0,22 $ |
| Pacer US Export Leaders ETF | | | 0,43 % | 0,02 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,12 $ |
| Precision System Science Co Ltd | | | 0,00 % | 5 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,31 % | 0,39 $ |
| ProShares Equities for Rising Rates ETF | | | 2,29 % | 0,26 $ |
| ProShares Inflation Expectations ETF | | | 4,81 % | 0,46 $ |
| ProShares Large Cap Core Plus | | | 1,02 % | 0,18 $ |
| ProShares Merger ETF | | | 2,01 % | 0,11 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,37 % | 0,20 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,71 % | 0,01 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,09 % | 0,01 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,07 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,51 % | 0,37 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,43 % | 0,35 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,64 % | 0,24 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,09 % | 0,23 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,68 % | 0,23 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,41 % | 0,24 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,10 % | 0,43 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,70 % | 0,02 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,21 $ |
| ProShares Ultra Consumer Staples | | | 0,95 % | 0,04 $ |
| ProShares Ultra Dow30 | | | 0,73 % | 0,01 $ |
| ProShares Ultra Energy | | | 1,87 % | 0,10 $ |
| ProShares Ultra Financials | | | 0,40 % | 0,03 $ |
| ProShares Ultra Health Care | | | 1,56 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,47 % | 0,12 $ |
| ProShares Ultra Real Estate | | | 1,17 % | 0,14 $ |
| ProShares Ultra Utilities | | | 1,38 % | 0,23 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,30 R$ |
| Regal Asian Investment Limited | | | 4,75 % | 0,06 AU$ |
| Regal Real Estate Investment Trust | | | 1,99 % | 0,05 HK$ |
| Sano Bruno's Enterprises Ltd | | | 1,76 % | 3,50 ₪ |
| Scicom MSC Bhd | | | 6,41 % | 0,02 MYR |
| Sentronic International Corp | | | 1,78 % | 0,28 NT$ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,25 % | 0,13 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,08 % | 0,19 CN¥ |
| Shibuya Corp | | | 2,29 % | 10 ¥ |
| Shinto Co Ltd | | | 5,10 % | 38 ¥ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,20 ₹ |
| Stanovi Jadran D.D Ordinary Shares | | | 0,40 % | 1,70 € |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,30 NT$ |
| Sunny Side Up Group Inc | | | 5,58 % | 6 ¥ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,01 MYR |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,02 MYR |
| Takamisawa Co Ltd | | | 3,58 % | 25 ¥ |
| The Cigna Group BRDR | | | 1,20 % | 1,34 R$ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 2,00 ₹ |
| Universal Store Holdings Ltd Ordinary Shares | | | 5,09 % | 0,11 AU$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,19 % | 1,31 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,12 % | 0,00 £ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,64 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,38 % | 0,06 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,62 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,29 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,29 % | 0,66 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,86 % | 0,26 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,83 % | 0,32 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,49 % | 0,27 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,68 % | 0,46 $ |
| VGI Partners Global Investments Limited | | | 5,46 % | 0,06 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,08 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,14 $ |
| WBI BullBear Value 3000 ETF | | | 1,31 % | 0,07 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,06 $ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,29 NT$ |
| Windsor Machines Ltd | | | 0,16 % | 1,00 ₹ |
| Winfair Investment Co Ltd | | | 4,24 % | 0,12 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,48 % | 0,23 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,25 % | 0,30 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,45 % | 0,36 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,63 % | 0,22 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,53 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,46 % | 0,40 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,53 % | 0,65 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,63 % | 0,10 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,28 % | 0,41 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,56 % | 0,44 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,06 $ |
| WisdomTree International Equity Fund | | | 3,72 % | 0,54 $ |
| WisdomTree International ESG Fund | | | 2,82 % | 0,10 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,67 % | 0,49 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,55 % | 0,85 $ |
| WisdomTree International Multifactor Fund | | | 3,50 % | 0,16 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,08 % | 0,46 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,19 % | 0,03 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,47 % | 0,06 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,98 % | 0,47 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,42 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,38 % | 0,11 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,40 % | 0,19 $ |
| WisdomTree U.S. ESG Fund | | | 1,60 % | 0,19 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,92 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,12 % | 0,29 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,17 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 0,98 % | 0,16 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1,97 % | 0,10 $ |
| WisdomTree U.S. Value Fund | | | 1,23 % | 0,25 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,03 $ |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0,70 % | 0,60 CN¥ |
| Yamami Co | | | 1,87 % | 12 ¥ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 1,00 NT$ |
| Zanlakol Ltd | | | 6,25 % | 1,37 ₪ |
| Zenken Corp Ordinary Shares | | | 5,04 % | 10 ¥ |